Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 3621.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 3943.62 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42508.51 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 27312.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 3734.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 25782.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 32622.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 3276.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 39599.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 40904.38 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 27666.63 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 25592.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 7648.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 19965.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 8877.01 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 18803.88 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 31405.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 14895.50 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 22118.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 24696.01 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 33723.89 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 28861.03 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 15628.51 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 4747.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 11998.07 |